(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -73.52%2.38M | 15.67%4.46M | 15.67%4.46M | -76.42%1.45M | -60.27%4.57M | -41.71%8.98M | -83.07%3.86M | -83.07%3.86M | -78.98%6.15M | -71.38%11.49M |
-Cash and cash equivalents | -73.52%2.38M | 15.67%4.46M | 15.67%4.46M | -76.42%1.45M | -60.27%4.57M | -41.71%8.98M | -83.07%3.86M | -83.07%3.86M | -78.98%6.15M | -71.38%11.49M |
Receivables | -27.47%1.59M | -21.74%1.71M | -21.74%1.71M | -0.99%2.21M | -16.75%2.04M | -8.92%2.2M | -22.56%2.18M | -22.56%2.18M | -35.49%2.23M | -28.46%2.45M |
-Accounts receivable | -26.31%1.57M | -23.90%1.66M | -23.90%1.66M | -3.45%2.15M | -19.32%1.98M | -11.83%2.13M | -22.56%2.18M | -22.56%2.18M | -35.49%2.23M | -28.46%2.45M |
-Taxes receivable | -62.86%26K | --47K | --47K | --55K | --63K | --70K | --0 | --0 | ---- | ---- |
Inventory | -0.74%3.47M | 3.60%3.74M | 3.60%3.74M | -23.18%3.2M | -22.67%3.27M | -12.63%3.49M | 20.25%3.61M | 20.25%3.61M | 30.10%4.17M | 46.03%4.23M |
Prepaid assets | 38.50%277K | 86.42%151K | 86.42%151K | -60.21%306K | -63.62%390K | -87.05%200K | -92.75%81K | -92.75%81K | -40.20%769K | -3.77%1.07M |
Restricted cash | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 100.00%100K | 100.00%100K | 100.00%100K | 100.00%100K | 100.00%100K | 0.00%50K |
Other current assets | -69.23%80K | 65.48%139K | 65.48%139K | -15.92%132K | -8.12%181K | 20.93%260K | -55.32%84K | -55.32%84K | -54.76%157K | -23.35%197K |
Total current assets | -48.16%7.9M | 3.88%10.3M | 3.88%10.3M | -45.49%7.4M | -45.89%10.54M | -35.54%15.23M | -66.89%9.91M | -66.89%9.91M | -63.89%13.57M | -70.30%19.49M |
Non current assets | ||||||||||
Net PPE | -63.06%280K | -64.33%310K | -64.33%310K | -70.11%344K | -21.96%956K | -60.00%758K | -49.48%869K | -49.48%869K | -43.91%1.15M | -44.82%1.23M |
-Gross PPE | -63.06%280K | -66.67%400K | -66.67%400K | -70.11%344K | -21.96%956K | -60.00%758K | -41.75%1.2M | -41.75%1.2M | -43.91%1.15M | -44.82%1.23M |
-Accumulated depreciation | ---- | 72.81%-90K | 72.81%-90K | ---- | ---- | ---- | 2.65%-331K | 2.65%-331K | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | -98.80%238K | -98.78%249K | -98.75%260K | -98.75%260K | -74.73%12.51M | -60.60%19.92M |
-Other intangible assets | ---- | ---- | ---- | ---- | -98.80%238K | -98.78%249K | -98.75%260K | -98.75%260K | -56.05%12.51M | -31.15%19.92M |
Non current deferred assets | -52.63%27K | -50.00%28K | -50.00%28K | --55K | --57K | --57K | --56K | --56K | ---- | ---- |
Other non current assets | -49.12%29K | -36.96%29K | -36.96%29K | -97.62%29K | -95.61%57K | -95.86%57K | 0.00%46K | 0.00%46K | -20.59%1.22M | -20.27%1.3M |
Total non current assets | -70.03%336K | -70.19%367K | -70.19%367K | -97.12%428K | -94.17%1.31M | -95.26%1.12M | -94.55%1.23M | -94.55%1.23M | -71.98%14.88M | -58.75%22.44M |
Total assets | -49.66%8.23M | -4.30%10.66M | -4.30%10.66M | -72.49%7.83M | -71.73%11.85M | -65.41%16.35M | -78.79%11.14M | -78.79%11.14M | -68.63%28.46M | -65.06%41.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.54%1.37M | -14.43%1.75M | -14.43%1.75M | -28.22%1.52M | -38.25%1.67M | -45.62%2.12M | -46.10%2.05M | -46.10%2.05M | -39.66%2.11M | -23.86%2.7M |
-accounts payable | -34.20%1.31M | -12.31%1.69M | -12.31%1.69M | -26.61%1.46M | -36.29%1.6M | -44.50%2M | -44.46%1.93M | -44.46%1.93M | -35.99%1.99M | -18.80%2.51M |
-Total tax payable | -57.38%52K | -48.74%61K | -48.74%61K | -55.00%54K | -64.21%68K | -59.20%122K | -63.50%119K | -63.50%119K | -69.07%120K | -58.24%190K |
Current accrued expenses | -72.45%1.18M | -73.06%1.06M | -73.06%1.06M | -49.76%1.92M | -60.27%1.91M | 89.84%4.28M | 69.84%3.92M | 69.84%3.92M | 100.10%3.82M | -90.79%4.8M |
Current provisions | -18.50%163K | -52.62%163K | -52.62%163K | -61.00%163K | -68.19%167K | -69.18%200K | -17.11%344K | -17.11%344K | -23.30%418K | 12.18%525K |
Current debt and capital lease obligation | 30.23%112K | -35.09%111K | -35.09%111K | -56.86%110K | -67.75%109K | -80.50%86K | -38.71%171K | -38.71%171K | -92.60%255K | -90.61%338K |
-Current capital lease obligation | 30.23%112K | -35.09%111K | -35.09%111K | -56.86%110K | -67.75%109K | -80.50%86K | -38.71%171K | -38.71%171K | -46.09%255K | -49.10%338K |
Current deferred liabilities | 12.22%643K | 25.29%639K | 25.29%639K | 2.02%657K | -24.13%459K | -3.86%573K | -7.10%510K | -7.10%510K | 11.03%644K | 16.80%605K |
Other current liabilities | -83.77%56K | -88.19%58K | -88.19%58K | -60.53%105K | -57.66%94K | 9.87%345K | 165.41%491K | 165.41%491K | -25.91%266K | -15.59%222K |
Current liabilities | -53.71%3.52M | -49.51%3.78M | -49.51%3.78M | -40.52%4.47M | -52.08%4.4M | -6.74%7.6M | -0.65%7.48M | -0.65%7.48M | -27.31%7.51M | -84.81%9.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --127K | --151K | --151K | --175K | --198K | ---- | --0 | --0 | ---- | --0 |
-Long term capital lease obligation | --127K | --151K | --151K | --175K | --198K | ---- | --0 | --0 | ---- | --0 |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -40.33%367K |
Derivative product liabilities | -94.86%51K | --72K | --72K | --100K | 10,140.00%512K | 2,319.51%992K | --0 | --0 | --0 | -99.32%5K |
Total non current liabilities | -82.06%178K | --223K | --223K | --275K | 90.86%710K | 100.81%992K | --0 | --0 | --0 | -73.14%372K |
Total liabilities | -56.98%3.7M | -46.53%4M | -46.53%4M | -36.86%4.74M | -46.52%5.11M | -0.59%8.59M | -8.73%7.48M | -8.73%7.48M | -34.54%7.51M | -84.55%9.56M |
Shareholders'equity | ||||||||||
Share capital | 666.67%23K | 2,200.00%23K | 2,200.00%23K | -86.96%3K | -85.00%3K | -84.21%3K | --1K | --1K | 27.78%23K | 150.00%20K |
-common stock | 666.67%23K | 2,200.00%23K | 2,200.00%23K | -86.96%3K | -85.00%3K | -84.21%3K | --1K | --1K | 27.78%23K | 150.00%20K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1.74%-637.77M | -1.82%-635.57M | -1.82%-635.57M | -4.54%-633.88M | -6.02%-630.34M | -7.16%-626.85M | -8.00%-624.19M | -8.00%-624.19M | -12.02%-606.36M | -13.55%-594.55M |
Paid-in capital | 1.21%642.37M | 2.29%642.3M | 2.29%642.3M | 1.55%637.05M | 1.63%637.17M | 1.77%634.7M | 0.89%627.94M | 0.89%627.94M | 1.09%627.35M | 7.76%626.97M |
Gains losses not affecting retained earnings | -3.23%-96K | 0.00%-88K | 0.00%-88K | -38.24%-94K | -31.94%-95K | -30.99%-93K | 4.35%-88K | 4.35%-88K | 36.45%-68K | 33.94%-72K |
Total stockholders'equity | -41.56%4.53M | 82.00%6.66M | 82.00%6.66M | -85.28%3.08M | -79.18%6.74M | -79.91%7.76M | -91.74%3.66M | -91.74%3.66M | -73.56%20.94M | -44.32%32.36M |
Total equity | -41.56%4.53M | 82.00%6.66M | 82.00%6.66M | -85.28%3.08M | -79.18%6.74M | -79.91%7.76M | -91.74%3.66M | -91.74%3.66M | -73.56%20.94M | -44.32%32.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
No Data